LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.3M
3
+$5.82M
4
ABB
ABB Ltd
ABB
+$5.81M
5
LUV icon
Southwest Airlines
LUV
+$5.01M

Top Sells

1
+$7.49M
2
+$5.78M
3
+$3.57M
4
CVS icon
CVS Health
CVS
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.15%
93,000
127
$1.16M 0.15%
9,273
128
$1.15M 0.15%
7,232
+15
129
$1.13M 0.15%
7,859
+260
130
$1.12M 0.15%
10,661
-337
131
$1.11M 0.15%
5,836
-10
132
$1.08M 0.14%
42,034
-47,780
133
$1.06M 0.14%
24,380
-3,993
134
$969K 0.13%
14,512
-3,750
135
$923K 0.12%
21,715
+12,050
136
$912K 0.12%
12,161
-15,283
137
$909K 0.12%
6,489
138
$906K 0.12%
18,070
+960
139
$864K 0.11%
7,379
-1,319
140
$850K 0.11%
15,759
-58,348
141
$849K 0.11%
18,494
-974
142
$844K 0.11%
15,886
-17,596
143
$831K 0.11%
7,701
144
$824K 0.11%
12,458
-10,029
145
$802K 0.11%
61,444
-244
146
$798K 0.11%
15,838
+2,080
147
$792K 0.1%
3,947
-46
148
$792K 0.1%
16,383
-2,552
149
$773K 0.1%
4,393
-675
150
$773K 0.1%
6,490
-3,380
4 5
6
7 8